| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.49% | $0 | 0 | -267,910 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.49% | -0.29% | $10,333,000 | 267,910 | -158,772 | -37% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.45% | $12,783,000 | 426,682 | +267,602 | +168% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.41% | $7,486,000 | 159,080 | -226,954 | -59% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.49% | $16,109,000 | 386,034 | -292,130 | -43% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.92% | $26,299,000 | 678,164 | +678,164 | NEW | $38.78 | Q2 2019 |